NMDC Group PJSC · ADX:NMDC
NMDC Group PJSC — NMDC Group — 9M 2026 Earnings Presentation
14 slides from NMDC Group PJSC's earnings presentation, Oct 30, 2026
Slide 1: NMDC Group 3Q/9M 2026 Earnings Call
NMDC Group 3Q/9M 2026 Earnings Call 30th October 2026
Slide 2: Key Highlights
Key Highlights REVENUES EBITDA Net Profit AED 21.4 billion AED 3.6 billion AED 2.4 billion 9M26 4% Y-o-Y 9M26 -7% Y-o-Y 9M26 -14% Y-o-Y RoAE Net Cash CASH 22.6% AED 3.9. billion AED 4.6 billion Trailing earnings -2% YTD -8% YTD AWARDED PROJECTS PROJECTS BACKLOG* PIPELINE** AED 9.7 billion AED 104.4
Slide 3: Financial Results
Financial Results NMDC Group Profit & Loss Revenues Group Breakdown Revenues Net Profit After Tax AED (mn) 25,000 Local International D&M Energy D&M Energy 21,408 20,545 20,000 15,000 25% 22% 35% 7,275 7,488 7,173 10,000 5,000 65% 75% 78% - 3Q26 2Q26 3Q25 9M26 9M25 *Calculation based on 3Q26 revenue
Slide 4: Financial Position
Financial Position NMDC Group Balance Sheet & Free Cash Flow Cash Total Equity NET WORKING CAPITAL AED (million) Sep-26 Jun-26 Mar-26 Dec-25 AED (mn) AED (mn) 17,286 9% Inventories 1,028 1,144 884 886 4,980 15,881 -8% Trade and other receivables 13,413 13,975 13,908 16,750 4,606 Contract assets 9,40
Slide 5: Awarded Projects
Awarded Projects Awarded Projects Award Client Business Unit Country Contract Value Scope/Project Date Project Awards in 9M26 Dredging, Reclamation, Enabling AED (bn) Awarded Projects Multiple Clients NMDC D&M UAE 1H26 AED 3.6 billion work, etc NMDC D&M 4.9 NMDC Infra 2.2 Multiple Clients NMDC Infra
Slide 6: Backlog
Backlog Expected Backlog Unwinding AED (bn) 60.0 54.1 6.9 50.0 23.2 40.0 30.0 15.4 20.0 6.7 10.0 1.5 0.4 0.0 Backlog* 2026 2027 2028 2029 2030 2031 * Backlog run-off is calculated based on 30th September, in addition to AED 2.8bn of new awards intake for NMDC Energy in October Backlog Breakdown Loca
Slide 7: Financial Results: D&M Profit & Loss
Financial Results D&M Profit & Loss* Revenues Backlog Breakdown AED (mn) AWARDED Local International 9,000 8,000 7,534 PROJECTS* 7,193 7,000 6,000 AED 7.1 billion 14% 5,000 4,000 2,968 2,543 3,000 2,000 2,328 BACKLOG* 86% 21.5 billion 1,000 - AED 3Q26 2Q26 3Q25 9M26 9M25 EBITDA Net Profit AED (mn) 3
Slide 8: Financial Results: Energy Profit & Loss
Financial Results Energy Profit & Loss Revenues Revenue Breakdown Local Vs. International* Off-shore Vs. On-shore* AED (mn) 16,000 14,215 13,012 Local International Off-shore On-shore 14,000 12,000 10,000 30% 8,000 44% 6,000 4,732 4,519 4,846 56% 4,000 2,000 70% - 3Q26 2Q26 3Q25 9M26 9M25 *Calculati
Slide 9: Business Development
Business Development “NMDC D&M” launches the Region’s First Commercial “NMDC Infra” signed an EPC agreement with EtihadWE & Lantania Aguas Hydraulic Modeling Facility NMDC Dredging & Marine launched the NMDC Coastal & NMDC Infra signed an EPC agreement with EtihadWE & Lantania Aguas to build the Fuj
Slide 10: Sustainability and Health, Safety & Environment
Sustainability and Health, Safety & Environment CRITICAL CONTROL ASSURANCE & SAFETY PERFORMANCE EXTERNAL HSE RECOGNITION ASSURANCE CERTIFICATION Advanced the Group-wide Delivered major LTI-free Delivered major LTI-free Completed 17 external 90-Day Life-Saving Rules project milestones, project milest
Slide 11: Key Achievements & Recognitions
Key Achievements & Recognitions NMDC Group NMDC Group Recognized Maintain Strong in TIME’s World’s Growth MSCI ESG Ratings Leaders 2026 NMDC D&M & NMDC Energy Recognized with 6 (AA) RoSPA 2026 Gold Award for Excellence in HSE, Risk Management & Projects. NMDC Group Listed on NMDC Group Forbes ME Top
Slide 12: Thank You!
Thank You! Investor Relations Hanzada Nessim Group Head of Investor Relations & Financial Communications [email protected] Email [email protected] Phone +971 2 566 4316
Slide 13: Q&A
Q&A GROUP
Slide 14: KNADC
KNADC GERTO USP Abu Dhabi (Head Office) Tel: +9712 513 00 00 | Fax: +971 2551 6500 | P.O Box: 3649, Abu Dhabi UAE | www.nmde-group.com